| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 131,485 | 1,576,602 | +1,445,117 | 0.01 | 0.06 | +0.05 | buy |
| FMR LLC | 35,163 | 1,199,771 | +1,164,608 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 535,787 | 1,428,502 | +892,715 | 0.07 | 0.18 | +0.11 | buy |
| UBS Group AG | 384,133 | 868,942 | +484,809 | 0.01 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 98,937 | 522,960 | +424,023 | 0.07 | 0.31 | +0.24 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 416,748 | +416,748 | 0.00 | 0.11 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,963,253 | 2,357,201 | +393,948 | 0.15 | 0.14 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 301,000 | 658,800 | +357,800 | 0.03 | 0.06 | +0.03 | buy |
| CWM, LLC | 40,249 | 358,729 | +318,480 | 0.01 | 0.09 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,201,730 | 1,507,263 | +305,533 | 0.07 | 0.08 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 173,132 | 453,955 | +280,823 | 0.26 | 0.67 | +0.41 | buy |
| GOLDMAN SACHS GROUP INC | 456,861 | 696,364 | +239,503 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 38,949 | 268,367 | +229,418 | 0.02 | 0.08 | +0.06 | buy |
| Qube Research & Technologies Ltd | 201,337 | 405,181 | +203,844 | 0.02 | 0.04 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 496,608 | 674,378 | +177,770 | 0.01 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 4,171 | 168,629 | +164,458 | 0.00 | 0.13 | +0.13 | buy |
| LAZARD ASSET MANAGEMENT LLC | 263,622 | 415,520 | +151,898 | 0.03 | 0.04 | +0.01 | buy |
| ProShare Advisors LLC | 356,959 | 490,974 | +134,015 | 0.06 | 0.07 | +0.01 | buy |
| Nuveen, LLC | 186,394 | 320,218 | +133,824 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 936,993 | 1,068,529 | +131,536 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 121,900 | +121,900 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 39,163 | 157,114 | +117,951 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 107,031 | 214,543 | +107,512 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 500,660 | 603,258 | +102,598 | 0.03 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 153,793 | 254,717 | +100,924 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,534,760 | 1,631,724 | +96,964 | 0.03 | 0.03 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 150,476 | 246,167 | +95,691 | 0.01 | 0.02 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 92,002 | +92,002 | 0.00 | 0.15 | +0.15 | buy |
| PANAGORA ASSET MANAGEMENT INC | 3,012 | 88,915 | +85,903 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 161,377 | 245,803 | +84,426 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 1,459,850 | 1,543,017 | +83,167 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 289,282 | 370,824 | +81,542 | 0.01 | 0.01 | -0.00 | buy |
| Callan Family Office, LLC | 6,566 | 88,099 | +81,533 | 0.04 | 0.20 | +0.16 | buy |
| Swedbank AB | 241,800 | 319,000 | +77,200 | 0.02 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 82,748 | 156,894 | +74,146 | 0.00 | 0.00 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 72,503 | +72,503 | 0.00 | 0.11 | +0.11 | buy |
| PRIVATE MANAGEMENT GROUP INC | 0 | 70,000 | +70,000 | 0.00 | 0.16 | +0.16 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 102,152 | 167,477 | +65,325 | 0.03 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 352,880 | 417,736 | +64,856 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 125,013 | 179,386 | +54,373 | 0.07 | 0.08 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 54,317 | +54,317 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 2,115,186 | 2,162,292 | +47,106 | 0.13 | 0.12 | -0.01 | buy |
| Engineers Gate Manager LP | 16,415 | 62,003 | +45,588 | 0.02 | 0.05 | +0.03 | buy |
| STATE STREET CORP | 4,458,011 | 4,499,441 | +41,430 | 0.01 | 0.01 | -0.00 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 21,200 | 62,600 | +41,400 | 0.17 | 0.36 | +0.19 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 38,938 | +38,938 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 766,376 | 805,174 | +38,798 | 0.01 | 0.01 | -0.00 | buy |
| Paralel Advisors LLC | 0 | 36,702 | +36,702 | 0.00 | 0.11 | +0.11 | buy |
| ROYAL BANK OF CANADA | 148,384 | 180,587 | +32,203 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 29,700 | +29,700 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 29,568 | +29,568 | 0.00 | 0.00 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 8,260 | 34,511 | +26,251 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,600 | 37,710 | +26,110 | 0.01 | 0.02 | +0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 0 | 24,292 | +24,292 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 23,340 | 46,855 | +23,515 | 0.09 | 0.14 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 22,526 | +22,526 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 22,251 | +22,251 | 0.00 | 0.06 | +0.06 | buy |
| GAMCO INVESTORS, INC. ET AL | 86,020 | 107,180 | +21,160 | 0.07 | 0.07 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 20,828 | +20,828 | 0.00 | 0.10 | +0.10 | buy |
| LONDON CO OF VIRGINIA | 423,572 | 444,350 | +20,778 | 0.18 | 0.18 | +0.00 | buy |
| Retirement Systems of Alabama | 129,664 | 150,193 | +20,529 | 0.04 | 0.04 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 39,823 | 60,209 | +20,386 | 0.20 | 0.10 | -0.09 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 20,100 | +20,100 | 0.00 | 0.19 | +0.19 | buy |
| Freestone Grove Partners LP | 3,659 | 23,722 | +20,063 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,036,492 | 1,055,649 | +19,157 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 176,510 | 195,109 | +18,599 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 657,314 | 675,443 | +18,129 | 0.01 | 0.01 | -0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 17,967 | +17,967 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 95,981 | 112,835 | +16,854 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 219,134 | 235,599 | +16,465 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 143,098 | 159,322 | +16,224 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 15,780 | +15,780 | 0.00 | 0.02 | +0.02 | buy |
| Horizon Investments, LLC | 0 | 15,603 | +15,603 | 0.00 | 0.02 | +0.02 | buy |
| US BANCORP \DE\ | 795,770 | 809,995 | +14,225 | 0.08 | 0.07 | -0.01 | buy |
| Legal & General Group Plc | 195,903 | 209,595 | +13,692 | 0.00 | 0.00 | -0.00 | buy |
| South Dakota Investment Council | 5,100 | 18,300 | +13,200 | 0.01 | 0.02 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 19,600 | 32,700 | +13,100 | 0.01 | 0.01 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 12,629 | +12,629 | 0.00 | 0.02 | +0.02 | buy |
| REGIONS FINANCIAL CORP | 96,286 | 108,594 | +12,308 | 0.05 | 0.05 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 26,460 | 38,648 | +12,188 | 0.15 | 0.17 | +0.02 | buy |
| Entropy Technologies, LP | 14,591 | 26,529 | +11,938 | 0.10 | 0.15 | +0.05 | buy |
| Qsemble Capital Management, LP | 7,292 | 19,108 | +11,816 | 0.06 | 0.13 | +0.07 | buy |
| Lido Advisors, LLC | 0 | 11,506 | +11,506 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 4,935 | 16,331 | +11,396 | 0.03 | 0.10 | +0.07 | buy |
| Mariner, LLC | 112,049 | 123,239 | +11,190 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 25,297 | 36,371 | +11,074 | 0.03 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 10,831 | +10,831 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 32,647 | 43,192 | +10,545 | 0.03 | 0.02 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 10,521 | +10,521 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 11,955 | 22,328 | +10,373 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 183,620 | 193,910 | +10,290 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 155,251 | 165,312 | +10,061 | 0.03 | 0.03 | -0.00 | buy |
| Holocene Advisors, LP | 128,007 | 137,353 | +9,346 | 0.03 | 0.02 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 6,136 | 15,263 | +9,127 | 0.01 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,586 | 20,329 | +8,743 | 0.13 | 0.20 | +0.06 | buy |
| Capital World Investors | 0 | 8,428 | +8,428 | 0.00 | 0.00 | +0.00 | buy |
| Willis Investment Counsel | 8,843 | 17,145 | +8,302 | 0.04 | 0.07 | +0.03 | buy |
| World Investment Advisors | 0 | 8,182 | +8,182 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 7,916 | +7,916 | 0.00 | 0.01 | +0.01 | buy |